CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.91M
3
+$1.9M
4
MTCH icon
Match Group
MTCH
+$1.65M
5
Y
Alleghany Corp
Y
+$625K

Top Sells

1
+$4.95M
2
+$3.43M
3
+$2.37M
4
XOXO
Xo Group Inc
XOXO
+$2.27M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.68M

Sector Composition

1 Financials 49.7%
2 Communication Services 13.22%
3 Technology 12.69%
4 Consumer Staples 8.36%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 14.3%
32,000
-500
2
$3.93M 10.37%
+420,000
3
$2.65M 7%
137,500
-7,500
4
$2.58M 6.82%
120,000
5
$2.54M 6.71%
56,000
+13,500
6
$2.29M 6.04%
3,850
+1,050
7
$1.91M 5.03%
+55,000
8
$1.9M 5.01%
+241,000
9
$1.65M 4.36%
+95,000
10
$1.3M 3.43%
250,000
-175,000
11
$1.17M 3.07%
120,000
12
$1.07M 2.83%
9,500
+1,750
13
$828K 2.19%
330,000
14
$668K 1.76%
42,500
+7,500
15
$617K 1.63%
35,000
-128,500
16
$477K 1.26%
40,100
-17,300
17
$432K 1.14%
+5,000
18
$157K 0.41%
+7,000
19
$138K 0.36%
10,000
20
– –
-72,000
21
– –
-260,186
22
– –
0
23
– –
0
24
– –
-21,000
25
– –
0
1
2